SIMRANS TRADING LIMITED

Company number 07418924 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £952,661 Total assets 2016: £571,858 Total assets 2017: £738,631 Total assets 2018: £523,668 Total assets 2019: £1,081,978 Total assets 2020: £845,557 Total assets 2021: £1,350,587 Total assets 2022: £1,812,741 Total assets Net assets 2015: £239,851 Net assets 2016: £262,304 Net assets 2017: £288,445 Net assets 2018: £373,642 Net assets 2019: £498,922 Net assets 2020: £592,816 Net assets 2021: £691,578 Net assets 2022: £749,734 Net assets 2023: £847,565 Net assets 2024: £1,045,820 Net assets Total liabilities 2015: -£712,810 Total liabilities 2016: -£408,747 Total liabilities 2017: -£450,186 Total liabilities 2018: -£150,026 Total liabilities 2019: -£583,056 Total liabilities 2020: -£252,741 Total liabilities 2021: -£409,009 Total liabilities 2022: -£850,508 Total liabilities 2023: -£1,582,547 Total liabilities 2024: -£2,630,178 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£2,630,178 £1,045,820 £24,932 6
2023-11-30 -£1,582,547 £847,565 £20,432 6
2022-11-30 £1,812,741 -£850,508 £749,734
2021-11-30 £1,350,587 -£409,009 £691,578 £406,907
2020-11-30 £845,557 -£252,741 £592,816 £70,245
2019-11-30 £1,081,978 -£583,056 £498,922
2018-11-30 £523,668 -£150,026 £373,642 £43,291
2017-11-30 £738,631 -£450,186 £288,445 £308,643
2016-11-30 £571,858 -£408,747 £262,304
2015-11-30 £952,661 -£712,810 £239,851 £111,790
2014-11-30 £1,478,847 -£1,285,694 £219,981 £555,354
2013-11-30 £1,118,242 -£961,781 £156,461 £196,546
2012-11-30 £965,081 -£892,529 £72,552 £46,991
2011-11-30 £590,652 -£540,469 £50,183 £122,243

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£49,974
Owed by customers
£70,641
Owed to suppliers
£46,974